ABSTRACT

Maintenance and Administration This module will provide an easy and simple method of updating information related to deposits and withdrawals in the bank records. It includes: Creating new accounts and account numbers with access codes. Through these access codes, customers will interact. These access numbers will be unique and confidential. Maintaining separate tables that will store data Various transactions done by the customer Requests for stopping the payment Generating customized reports that will display the customer transactions Customer Interface This module will provide an easy method to users to manage the accounts. When they run the application they will be required to fill in the login name and password. Here, the options offered to the User are:

 Balances: They will able to view the current status of their accounts. Statements: They will get a detailed reported of the transaction carried out during a specified period. Transfers: this will be related to the transfer of money from various accounts of the customer. The User can get a detailed report of various transfers. Stop payment: this option will allow Users to fill in details regarding a payment or transfer of funds, they want to stop.

INTRODUCTION
Bankers Trust International (BTI) is a leading bank. It was founded in 1960. The bank served as a savings and loan association. It loans money at interest and accepted deosits from customers. The bank invested its money in shares and property. This involved a risk faction. Hence, the management decided to get the money used for investment insured by the Federal savings and loan Insurance Corporation. In 1975, it changed its charter to that of a savings bank only. With an increase in investments, the directors of BTI decided to go public. Therefore, the bank became a public company through the sale of stocks in december-1985.

MODULE DESCRIPTION

This system is aimed to give a better out look to the user interfaces and to implement all the banking transactions like Supply of Account Information New Account Creations Deposits Withdraws Loans Check References Check Reference of Loans Close Accounts Report Generations Administration Supply Of account Information The account information service will provide customers a summary of their accounts. The customers can get details of each account, a snapshot of the balances, a record of payment and transfers made, whenever they require. In addition to displaying the account balance information, the clients would get a warning when the account balance falls below the minimum limit. Bank decides this limit.

The

customers

will

also

be

provided

account

statements and transaction reports based on any userdefined criteria. Moreover, this system will make tracking of transactions easy, the User would be able to get details of the various transactions based on the Account number, the transaction date, the period of the transaction, and so on. New Account Creation Whenever a new customer comes, this system facilitates to create an account in his name. The customer must provide information regarding the type of account he wants to open, amount of deposit, his address and reference of the person who already has an account in the bank. Deposits All sort of banking deposits need to be implemented in the system. The user needs to enter the information like account number, pin number and the amount. Withdraw All sort of banking withdraws need to be implemented in the system. The user needs to enter the information like account number, pin number and the amount. The system must maintain the minimum amount for each account. Loans

This system should allow the user to apply for different types of loans. When a person is applying for a loan, he/she should provide the information of account number, pin number, loan type, amount, document number that they are placing as a surety and a reference of other person who is having an account in that bank. Check References Whenever a user is going to create a new account, the user should provide a reference of a person who already has an account in the bank. The referee should approve that reference request. This module facilitates the referee to approve that type of requests.

Check references of loans Whenever a user is going to apply for a loan, the user should provide a reference of a person who already has an account in the bank in addition to the other information. The referee should approve that loan reference request. This module facilitates the referee to approve that type of requests.

Closing of accounts

This system should allow the user to make a request for closing of account in the bank. Here the user must specify the account number and the reason for closing of account.

Report Generation Reports are very essential for the banking organization. It needs to generate different reports of banking information from the stored information. These reports can be stored as soft copies in the system for future use. Administration This module consists of all the administration parts like approvals and closing of accounts. These approvals include, approval of new account, loan, deposits and withdrawals made by different users and the processing of accounts closing also comes under this part.

HARDWARE REQUIREMENTS
Personal computer with 80486 or higher processor 2.1 GB hard disk space 64 MB RAM